India
· Delayed Price · Currency is INR PDP Shipping & Projects Statistics
Total Valuation
BOM:544378 has a market cap or net worth of INR 240.93 million. The enterprise value is 264.43 million.
| Market Cap | 240.93M |
| Enterprise Value | 264.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544378 has 2.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.50% |
| Owned by Institutions (%) | n/a |
| Float | 937,029 |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 49.29 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 54.10.
| EV / Earnings | 11.43 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.86 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.03 |
| Interest Coverage | 227.43 |
Financial Efficiency
Return on equity (ROE) is 49.36% and return on invested capital (ROIC) is 41.34%.
| Return on Equity (ROE) | 49.36% |
| Return on Assets (ROA) | 29.04% |
| Return on Invested Capital (ROIC) | 41.34% |
| Return on Capital Employed (ROCE) | 57.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 21,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544378 had revenue of INR 205.16 million and earned 23.14 million in profits. Earnings per share was 11.36.
| Revenue | 205.16M |
| Gross Profit | 48.52M |
| Operating Income | 33.66M |
| Pretax Income | 31.05M |
| Net Income | 23.14M |
| EBITDA | 34.52M |
| EBIT | 33.66M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 10.56 million in cash and 5.03 million in debt, giving a net cash position of 5.53 million or 1.86 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 5.03M |
| Net Cash | 5.53M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 58.44M |
| Book Value Per Share | 28.69 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.52 million and capital expenditures -17.64 million, giving a free cash flow of 4.89 million.
| Operating Cash Flow | 22.52M |
| Capital Expenditures | -17.64M |
| Free Cash Flow | 4.89M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 23.65%, with operating and profit margins of 16.41% and 11.28%.
| Gross Margin | 23.65% |
| Operating Margin | 16.41% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.28% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 16.41% |
| FCF Margin | 2.38% |
Dividends & Yields
BOM:544378 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.09% |
| Shareholder Yield | -35.09% |
| Earnings Yield | 9.60% |
| FCF Yield | 2.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:544378 has an Altman Z-Score of 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |